Cost of Sales
-4,602 GBP2024-03-01 ~ 2025-02-28
-4,405 GBP2023-03-01 ~ 2024-02-29
Administrative Expenses
-84,386 GBP2024-03-01 ~ 2025-02-28
-81,531 GBP2023-03-01 ~ 2024-02-29
Profit/Loss on Ordinary Activities Before Tax
27,700 GBP2024-03-01 ~ 2025-02-28
35,247 GBP2023-03-01 ~ 2024-02-29
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-5,774 GBP2024-03-01 ~ 2025-02-28
-6,717 GBP2023-03-01 ~ 2024-02-29
Profit/Loss
21,926 GBP2024-03-01 ~ 2025-02-28
28,530 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
3,717 GBP2025-02-28
3,615 GBP2024-02-29
Debtors
3,443 GBP2025-02-28
2,815 GBP2024-02-29
Cash at bank and in hand
24,249 GBP2025-02-28
24,984 GBP2024-02-29
Current Assets
27,692 GBP2025-02-28
27,799 GBP2024-02-29
Net Current Assets/Liabilities
457 GBP2025-02-28
3,133 GBP2024-02-29
Total Assets Less Current Liabilities
4,174 GBP2025-02-28
6,748 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Share premium
20,036 GBP2025-02-28
20,036 GBP2024-02-29
Capital redemption reserve
50 GBP2025-02-28
50 GBP2024-02-29
Retained earnings (accumulated losses)
-16,012 GBP2025-02-28
-13,438 GBP2024-02-29
Equity
4,174 GBP2025-02-28
6,748 GBP2024-02-29
Average Number of Employees
12024-03-01 ~ 2025-02-28
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,057 GBP2025-02-28
364 GBP2024-02-29
Computers
9,415 GBP2025-02-28
8,039 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
10,472 GBP2025-02-28
8,403 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
387 GBP2025-02-28
210 GBP2024-02-29
Computers
6,368 GBP2025-02-28
4,578 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,755 GBP2025-02-28
4,788 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
177 GBP2024-03-01 ~ 2025-02-28
Computers
1,790 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,967 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
670 GBP2025-02-28
154 GBP2024-02-29
Computers
3,047 GBP2025-02-28
3,461 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
1,205 GBP2025-02-28
305 GBP2024-02-29
Prepayments/Accrued Income
Current
2,238 GBP2025-02-28
2,510 GBP2024-02-29
Trade Creditors/Trade Payables
Current
-1,260 GBP2025-02-28
-1,260 GBP2024-02-29
Corporation Tax Payable
Current
5,774 GBP2025-02-28
6,717 GBP2024-02-29
Other Taxation & Social Security Payable
Current
15,169 GBP2025-02-28
14,972 GBP2024-02-29
Other Creditors
Current
5,802 GBP2025-02-28
2,587 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
1,750 GBP2025-02-28
1,650 GBP2024-02-29
Creditors
Current
27,235 GBP2025-02-28
24,666 GBP2024-02-29